Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Icex Group Limited
- Incorporated
- 2 August 2016 (10 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- John Paul RussellIan Harris
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Cbhc LtdSteeple HouseSuite 3First FloorChurch LaneChelmsfordCM1 1NH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2019
British
Born March 1960 (66)
Director · Appointed 2 August 2016
British
Born October 1958 (68)
Officer history (1 former)
20 November 2019
18 November 2019
2 August 2016
2 August 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1960 (66)
British
Born October 1958 (68)
Holdings 3
Companies where Icex Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
18 November 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £214,205
- Cash
- £1
- Debt Ratio
- 61%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £490,203 | £493,768 | £1,500 | ||
| Current Assets | £52,684 | £50,585 | £496,487 | £162,566 | £162,100 |
| Debtors | £52,683 | £50,541 | £13,720 | £100 | £100 |
| Cash | £1 | £44 | £4,742 | £466 | £0 |
| Creditors (< 1 year) | £315,420 | £325,680 | £192,020 | £113,133 | £88,297 |
| Creditors (> 1 year) | £10,222 | £54,519 | £270,327 | £56,683 | £75,683 |
| Net Current Assets | (£262,736) | (£275,095) | £304,467 | £49,433 | £73,803 |
| Net Assets | £214,205 | £161,167 | £34,140 | (£5,750) | (£1,880) |
| Shareholder Funds | £214,205 | £161,167 | £34,140 | (£5,750) | (£1,880) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Memorandum and Articles of Association | |||
| 20 June 2026 | Resolutions | |||
| 27 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 March 2025 | Confirmation statement with updates | 16 March 2025 |
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